Mathes Company, Inc. Cvs Health Corp Transaction History

Mathes Company, Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 28, 2021	SELL	$68.13 - $76.3 $783,495 - $877,450	-11,500 Closed	0 $0
Q3 2020 Oct 26, 2020	SELL	$56.71 - $65.71 $22,684 - $26,283	-400 Reduced 3.36%	11,500 $672,000
Q2 2020 Jul 27, 2020	SELL	$55.41 - $70.62 $5,541 - $7,062	-100 Reduced 0.83%	11,900 $773,000
Q1 2020 Apr 21, 2020	SELL	$52.3 - $76.05 $130,750 - $190,125	-2,500 Reduced 17.24%	12,000 $712,000
Q4 2019 Jan 30, 2020	SELL	$60.38 - $76.58 $181,140 - $229,740	-3,000 Reduced 17.14%	14,500 $1.08 Million
Q2 2019 Jul 29, 2019	BUY	$52.13 - $57.33 $169,422 - $186,322	3,250 Added 22.81%	17,500 $954,000
Q1 2019 May 01, 2019	BUY	$52.36 - $69.88 $282,744 - $377,352	5,400 Added 61.02%	14,250 $769,000
Q3 2018 Oct 31, 2018	SELL	$63.78 - $79.59 $280,632 - $350,196	-4,400 Reduced 33.21%	8,850 $697,000
Q2 2018 Jul 27, 2018	BUY	$60.71 - $72.18 $804,407 - $956,385	13,250 New	13,250 $853,000
Q4 2017 Jan 19, 2018	SELL	$66.8 - $80.91 $312,891 - $378,982	-4,684 Closed	0 $0
Q3 2017 Oct 20, 2017	BUY	$75.35 - $83.31 $352,939 - $390,224	4,684	4,684 $381,000

2,118

994M

21.5M

16.9M

Ticker CVS
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 1,312,829,952
Market Cap $73.9B
Description
CVS Health Corporation provides health services in the United States. The company's Health Care Benefits segment offers traditional, voluntary, and consumer-directed health insurance products and related services. It serves employer groups, individuals, college students, part-time and hourly workers, health plans, health care providers, governme...

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